GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$40M
3
+$36.5M
4
COTY icon
Coty
COTY
+$34.7M
5
CHTR icon
Charter Communications
CHTR
+$34.5M

Top Sells

1
+$49.2M
2
+$35.2M
3
+$31.1M
4
NVDA icon
NVIDIA
NVDA
+$28.5M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$26.8M

Sector Composition

1 Technology 13.02%
2 Financials 12.97%
3 Healthcare 11.03%
4 Industrials 10.82%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$235K ﹤0.01%
6,633
-5,677
2652
$234K ﹤0.01%
4,779
-465
2653
$233K ﹤0.01%
+5,942
2654
$229K ﹤0.01%
33,270
-89,763
2655
$228K ﹤0.01%
+11,367
2656
$228K ﹤0.01%
3,472
-112
2657
$227K ﹤0.01%
5,964
-14,910
2658
$227K ﹤0.01%
20,718
-1,862
2659
$227K ﹤0.01%
15,647
+3,758
2660
$226K ﹤0.01%
6,788
-70,319
2661
$225K ﹤0.01%
+7,513
2662
$223K ﹤0.01%
10,174
-1,827
2663
$222K ﹤0.01%
19,822
-299,400
2664
$222K ﹤0.01%
+7,393
2665
$221K ﹤0.01%
30,342
-21,250
2666
$218K ﹤0.01%
12,489
-2,062
2667
$216K ﹤0.01%
+12,679
2668
$215K ﹤0.01%
2,100
-500
2669
$213K ﹤0.01%
1,954
-112
2670
$212K ﹤0.01%
13,753
-14,020
2671
$211K ﹤0.01%
+3,140
2672
$209K ﹤0.01%
7,872
-1,865
2673
$209K ﹤0.01%
726
+418
2674
$208K ﹤0.01%
27,958
-18,477
2675
$208K ﹤0.01%
11,124
-1,753
105 106
107
108 109